modern_treasury 0.0.0 → 0.1.0.pre.alpha.16

data/rbi/lib/modern_treasury/models/payment_reference.rbi

@@ -0,0 +1,371 @@
+# typed: strong
+
+module ModernTreasury
+  module Models
+    class PaymentReference < ModernTreasury::BaseModel
+      sig { returns(String) }
+      attr_accessor :id
+
+      sig { returns(Time) }
+      attr_accessor :created_at
+
+      # This field will be true if this object exists in the live environment or false
+      #   if it exists in the test environment.
+      sig { returns(T::Boolean) }
+      attr_accessor :live_mode
+
+      sig { returns(String) }
+      attr_accessor :object
+
+      # The actual reference number assigned by the bank.
+      sig { returns(String) }
+      attr_accessor :reference_number
+
+      # The type of reference number.
+      sig { returns(ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol) }
+      attr_accessor :reference_number_type
+
+      # The id of the referenceable to search for. Must be accompanied by the
+      #   referenceable_type or will return an error.
+      sig { returns(String) }
+      attr_accessor :referenceable_id
+
+      # One of the referenceable types. This must be accompanied by the id of the
+      #   referenceable or will return an error.
+      sig { returns(ModernTreasury::Models::PaymentReference::ReferenceableType::TaggedSymbol) }
+      attr_accessor :referenceable_type
+
+      sig { returns(Time) }
+      attr_accessor :updated_at
+
+      sig do
+        params(
+          id: String,
+          created_at: Time,
+          live_mode: T::Boolean,
+          object: String,
+          reference_number: String,
+          reference_number_type: ModernTreasury::Models::PaymentReference::ReferenceNumberType::OrSymbol,
+          referenceable_id: String,
+          referenceable_type: ModernTreasury::Models::PaymentReference::ReferenceableType::OrSymbol,
+          updated_at: Time
+        )
+          .returns(T.attached_class)
+      end
+      def self.new(
+        id:,
+        created_at:,
+        live_mode:,
+        object:,
+        reference_number:,
+        reference_number_type:,
+        referenceable_id:,
+        referenceable_type:,
+        updated_at:
+      )
+      end
+
+      sig do
+        override
+          .returns(
+            {
+              id: String,
+              created_at: Time,
+              live_mode: T::Boolean,
+              object: String,
+              reference_number: String,
+              reference_number_type: ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol,
+              referenceable_id: String,
+              referenceable_type: ModernTreasury::Models::PaymentReference::ReferenceableType::TaggedSymbol,
+              updated_at: Time
+            }
+          )
+      end
+      def to_hash
+      end
+
+      # The type of reference number.
+      module ReferenceNumberType
+        extend ModernTreasury::Enum
+
+        TaggedSymbol =
+          T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentReference::ReferenceNumberType) }
+        OrSymbol =
+          T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol) }
+
+        ACH_ORIGINAL_TRACE_NUMBER =
+          T.let(
+            :ach_original_trace_number,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        ACH_TRACE_NUMBER =
+          T.let(:ach_trace_number, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        BANKPROV_PAYMENT_ACTIVITY_DATE =
+          T.let(
+            :bankprov_payment_activity_date,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        BANKPROV_PAYMENT_ID =
+          T.let(:bankprov_payment_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        BNK_DEV_PRENOTIFICATION_ID =
+          T.let(
+            :bnk_dev_prenotification_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        BNK_DEV_TRANSFER_ID =
+          T.let(:bnk_dev_transfer_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        BOFA_END_TO_END_ID =
+          T.let(:bofa_end_to_end_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        BOFA_TRANSACTION_ID =
+          T.let(:bofa_transaction_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        CHECK_NUMBER =
+          T.let(:check_number, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        CITIBANK_REFERENCE_NUMBER =
+          T.let(
+            :citibank_reference_number,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER =
+          T.let(
+            :citibank_worldlink_clearing_system_reference_number,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        COLUMN_FX_QUOTE_ID =
+          T.let(:column_fx_quote_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        COLUMN_REVERSAL_PAIR_TRANSFER_ID =
+          T.let(
+            :column_reversal_pair_transfer_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        COLUMN_TRANSFER_ID =
+          T.let(:column_transfer_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        CROSS_RIVER_PAYMENT_ID =
+          T.let(
+            :cross_river_payment_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        CROSS_RIVER_SERVICE_MESSAGE =
+          T.let(
+            :cross_river_service_message,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        CROSS_RIVER_TRANSACTION_ID =
+          T.let(
+            :cross_river_transaction_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        CURRENCYCLOUD_CONVERSION_ID =
+          T.let(
+            :currencycloud_conversion_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        CURRENCYCLOUD_PAYMENT_ID =
+          T.let(
+            :currencycloud_payment_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        DC_BANK_TRANSACTION_ID =
+          T.let(
+            :dc_bank_transaction_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        DWOLLA_TRANSACTION_ID =
+          T.let(:dwolla_transaction_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        EFT_TRACE_NUMBER =
+          T.let(:eft_trace_number, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        EVOLVE_TRANSACTION_ID =
+          T.let(:evolve_transaction_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        FEDWIRE_IMAD =
+          T.let(:fedwire_imad, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        FEDWIRE_OMAD =
+          T.let(:fedwire_omad, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        FIRST_REPUBLIC_INTERNAL_ID =
+          T.let(
+            :first_republic_internal_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        GOLDMAN_SACHS_COLLECTION_REQUEST_ID =
+          T.let(
+            :goldman_sachs_collection_request_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        GOLDMAN_SACHS_END_TO_END_ID =
+          T.let(
+            :goldman_sachs_end_to_end_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        GOLDMAN_SACHS_PAYMENT_REQUEST_ID =
+          T.let(
+            :goldman_sachs_payment_request_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        GOLDMAN_SACHS_REQUEST_ID =
+          T.let(
+            :goldman_sachs_request_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        GOLDMAN_SACHS_UNIQUE_PAYMENT_ID =
+          T.let(
+            :goldman_sachs_unique_payment_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        INTERAC_MESSAGE_ID =
+          T.let(:interac_message_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        JPMC_CCN = T.let(:jpmc_ccn, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        JPMC_CLEARING_SYSTEM_REFERENCE =
+          T.let(
+            :jpmc_clearing_system_reference,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        JPMC_CUSTOMER_REFERENCE_ID =
+          T.let(
+            :jpmc_customer_reference_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        JPMC_END_TO_END_ID =
+          T.let(:jpmc_end_to_end_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        JPMC_FIRM_ROOT_ID =
+          T.let(:jpmc_firm_root_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        JPMC_FX_TRN_ID =
+          T.let(:jpmc_fx_trn_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        JPMC_P3_ID =
+          T.let(:jpmc_p3_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        JPMC_PAYMENT_BATCH_ID =
+          T.let(:jpmc_payment_batch_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        JPMC_PAYMENT_INFORMATION_ID =
+          T.let(
+            :jpmc_payment_information_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        JPMC_PAYMENT_RETURNED_DATETIME =
+          T.let(
+            :jpmc_payment_returned_datetime,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        LOB_CHECK_ID =
+          T.let(:lob_check_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        OTHER = T.let(:other, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        PARTIAL_SWIFT_MIR =
+          T.let(:partial_swift_mir, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        PNC_CLEARING_REFERENCE =
+          T.let(
+            :pnc_clearing_reference,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        PNC_INSTRUCTION_ID =
+          T.let(:pnc_instruction_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        PNC_MULTIPAYMENT_ID =
+          T.let(:pnc_multipayment_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        PNC_PAYMENT_TRACE_ID =
+          T.let(:pnc_payment_trace_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        PNC_TRANSACTION_REFERENCE_NUMBER =
+          T.let(
+            :pnc_transaction_reference_number,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        RSPEC_VENDOR_PAYMENT_ID =
+          T.let(
+            :rspec_vendor_payment_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        RTP_INSTRUCTION_ID =
+          T.let(:rtp_instruction_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        SIGNET_API_REFERENCE_ID =
+          T.let(
+            :signet_api_reference_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        SIGNET_CONFIRMATION_ID =
+          T.let(
+            :signet_confirmation_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        SIGNET_REQUEST_ID =
+          T.let(:signet_request_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        SILVERGATE_PAYMENT_ID =
+          T.let(:silvergate_payment_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        SVB_END_TO_END_ID =
+          T.let(:svb_end_to_end_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        SVB_PAYMENT_ID =
+          T.let(:svb_payment_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        SVB_TRANSACTION_CLEARED_FOR_SANCTIONS_REVIEW =
+          T.let(
+            :svb_transaction_cleared_for_sanctions_review,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        SVB_TRANSACTION_HELD_FOR_SANCTIONS_REVIEW =
+          T.let(
+            :svb_transaction_held_for_sanctions_review,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        SWIFT_MIR =
+          T.let(:swift_mir, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        SWIFT_UETR =
+          T.let(:swift_uetr, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        UMB_PRODUCT_PARTNER_ACCOUNT_NUMBER =
+          T.let(
+            :umb_product_partner_account_number,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        USBANK_PAYMENT_APPLICATION_REFERENCE_ID =
+          T.let(
+            :usbank_payment_application_reference_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        USBANK_PAYMENT_ID =
+          T.let(:usbank_payment_id, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+        USBANK_PENDING_RTP_PAYMENT_ID =
+          T.let(
+            :usbank_pending_rtp_payment_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        USBANK_POSTED_RTP_PAYMENT_ID =
+          T.let(
+            :usbank_posted_rtp_payment_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        WELLS_FARGO_END_TO_END_ID =
+          T.let(
+            :wells_fargo_end_to_end_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        WELLS_FARGO_PAYMENT_ID =
+          T.let(
+            :wells_fargo_payment_id,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        WELLS_FARGO_TRACE_NUMBER =
+          T.let(
+            :wells_fargo_trace_number,
+            ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        WELLS_FARGO_UETR =
+          T.let(:wells_fargo_uetr, ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol)
+
+        sig { override.returns(T::Array[ModernTreasury::Models::PaymentReference::ReferenceNumberType::TaggedSymbol]) }
+        def self.values
+        end
+      end
+
+      # One of the referenceable types. This must be accompanied by the id of the
+      #   referenceable or will return an error.
+      module ReferenceableType
+        extend ModernTreasury::Enum
+
+        TaggedSymbol =
+          T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentReference::ReferenceableType) }
+        OrSymbol =
+          T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentReference::ReferenceableType::TaggedSymbol) }
+
+        PAYMENT_ORDER =
+          T.let(:payment_order, ModernTreasury::Models::PaymentReference::ReferenceableType::TaggedSymbol)
+        REVERSAL = T.let(:reversal, ModernTreasury::Models::PaymentReference::ReferenceableType::TaggedSymbol)
+        RETURN = T.let(:return, ModernTreasury::Models::PaymentReference::ReferenceableType::TaggedSymbol)
+
+        sig { override.returns(T::Array[ModernTreasury::Models::PaymentReference::ReferenceableType::TaggedSymbol]) }
+        def self.values
+        end
+      end
+    end
+  end
+end

data/rbi/lib/modern_treasury/models/payment_reference_list_params.rbi

@@ -0,0 +1,109 @@
+# typed: strong
+
+module ModernTreasury
+  module Models
+    class PaymentReferenceListParams < ModernTreasury::BaseModel
+      extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      sig { returns(T.nilable(String)) }
+      attr_accessor :after_cursor
+
+      sig { returns(T.nilable(Integer)) }
+      attr_reader :per_page
+
+      sig { params(per_page: Integer).void }
+      attr_writer :per_page
+
+      # The actual reference number assigned by the bank.
+      sig { returns(T.nilable(String)) }
+      attr_reader :reference_number
+
+      sig { params(reference_number: String).void }
+      attr_writer :reference_number
+
+      # The id of the referenceable to search for. Must be accompanied by the
+      #   referenceable_type or will return an error.
+      sig { returns(T.nilable(String)) }
+      attr_reader :referenceable_id
+
+      sig { params(referenceable_id: String).void }
+      attr_writer :referenceable_id
+
+      # One of the referenceable types. This must be accompanied by the id of the
+      #   referenceable or will return an error.
+      sig { returns(T.nilable(ModernTreasury::Models::PaymentReferenceListParams::ReferenceableType::OrSymbol)) }
+      attr_reader :referenceable_type
+
+      sig do
+        params(
+          referenceable_type: ModernTreasury::Models::PaymentReferenceListParams::ReferenceableType::OrSymbol
+        )
+          .void
+      end
+      attr_writer :referenceable_type
+
+      sig do
+        params(
+          after_cursor: T.nilable(String),
+          per_page: Integer,
+          reference_number: String,
+          referenceable_id: String,
+          referenceable_type: ModernTreasury::Models::PaymentReferenceListParams::ReferenceableType::OrSymbol,
+          request_options: T.any(ModernTreasury::RequestOptions, ModernTreasury::Util::AnyHash)
+        )
+          .returns(T.attached_class)
+      end
+      def self.new(
+        after_cursor: nil,
+        per_page: nil,
+        reference_number: nil,
+        referenceable_id: nil,
+        referenceable_type: nil,
+        request_options: {}
+      )
+      end
+
+      sig do
+        override
+          .returns(
+            {
+              after_cursor: T.nilable(String),
+              per_page: Integer,
+              reference_number: String,
+              referenceable_id: String,
+              referenceable_type: ModernTreasury::Models::PaymentReferenceListParams::ReferenceableType::OrSymbol,
+              request_options: ModernTreasury::RequestOptions
+            }
+          )
+      end
+      def to_hash
+      end
+
+      # One of the referenceable types. This must be accompanied by the id of the
+      #   referenceable or will return an error.
+      module ReferenceableType
+        extend ModernTreasury::Enum
+
+        TaggedSymbol =
+          T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentReferenceListParams::ReferenceableType) }
+        OrSymbol =
+          T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentReferenceListParams::ReferenceableType::TaggedSymbol) }
+
+        PAYMENT_ORDER =
+          T.let(:payment_order, ModernTreasury::Models::PaymentReferenceListParams::ReferenceableType::TaggedSymbol)
+        RETURN =
+          T.let(:return, ModernTreasury::Models::PaymentReferenceListParams::ReferenceableType::TaggedSymbol)
+        REVERSAL =
+          T.let(:reversal, ModernTreasury::Models::PaymentReferenceListParams::ReferenceableType::TaggedSymbol)
+
+        sig do
+          override
+            .returns(T::Array[ModernTreasury::Models::PaymentReferenceListParams::ReferenceableType::TaggedSymbol])
+        end
+        def self.values
+        end
+      end
+    end
+  end
+end

data/rbi/lib/modern_treasury/models/payment_reference_retireve_params.rbi

@@ -0,0 +1,21 @@
+# typed: strong
+
+module ModernTreasury
+  module Models
+    class PaymentReferenceRetireveParams < ModernTreasury::BaseModel
+      extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      sig do
+        params(request_options: T.any(ModernTreasury::RequestOptions, ModernTreasury::Util::AnyHash))
+          .returns(T.attached_class)
+      end
+      def self.new(request_options: {})
+      end
+
+      sig { override.returns({request_options: ModernTreasury::RequestOptions}) }
+      def to_hash
+      end
+    end
+  end
+end

data/rbi/lib/modern_treasury/models/payment_reference_retrieve_params.rbi

@@ -0,0 +1,21 @@
+# typed: strong
+
+module ModernTreasury
+  module Models
+    class PaymentReferenceRetrieveParams < ModernTreasury::BaseModel
+      extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      sig do
+        params(request_options: T.any(ModernTreasury::RequestOptions, ModernTreasury::Util::AnyHash))
+          .returns(T.attached_class)
+      end
+      def self.new(request_options: {})
+      end
+
+      sig { override.returns({request_options: ModernTreasury::RequestOptions}) }
+      def to_hash
+      end
+    end
+  end
+end

data/rbi/lib/modern_treasury/models/ping_response.rbi

@@ -0,0 +1,18 @@
+# typed: strong
+
+module ModernTreasury
+  module Models
+    class PingResponse < ModernTreasury::BaseModel
+      sig { returns(String) }
+      attr_accessor :ping
+
+      sig { params(ping: String).returns(T.attached_class) }
+      def self.new(ping:)
+      end
+
+      sig { override.returns({ping: String}) }
+      def to_hash
+      end
+    end
+  end
+end